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Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class (0P000188HK)

Ireland

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27.260 +0.430 +1.60%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.15M

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0P000188HK Historical Data

Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	27.260	27.260	27.260	26.830	1.60%
Dec 02, 2025	26.830	26.830	26.830	26.710	0.45%
Dec 01, 2025	26.710	26.710	26.710	26.710	-0.78%
Nov 28, 2025	26.920	26.920	26.920	26.740	0.67%
Nov 26, 2025	26.740	26.740	26.740	26.050	1.10%
Nov 25, 2025	26.450	26.450	26.450	25.550	1.54%
Nov 24, 2025	26.050	26.050	26.050	25.550	1.96%
Nov 21, 2025	25.550	25.550	25.550	24.870	2.73%
Nov 20, 2025	24.870	24.870	24.870	24.870	-2.13%
Nov 19, 2025	25.410	25.410	25.480	25.410	-0.27%
Nov 18, 2025	25.480	25.480	26.230	25.480	-0.31%
Nov 17, 2025	25.560	25.560	26.230	25.560	-2.55%
Nov 14, 2025	26.230	26.230	26.230	26.180	0.19%
Nov 13, 2025	26.180	26.180	26.940	26.180	-2.82%
Nov 12, 2025	26.940	26.940	26.940	26.940	0.00%
Nov 11, 2025	26.940	26.940	27.000	26.940	-0.22%
Nov 10, 2025	27.000	27.000	27.000	27.000	1.54%
Nov 07, 2025	26.590	26.590	26.650	26.480	0.42%
Nov 06, 2025	26.480	26.480	26.650	26.480	-0.64%
Nov 05, 2025	26.650	26.650	26.650	26.240	1.56%
Nov 04, 2025	26.240	26.240	26.790	26.240	-2.05%

Highest: 27.260

Lowest: 24.870

Difference: 2.390

Average: 26.337

Change %: 1.754

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